Marlin Fund Offshore, Ldc

Marlin Fund Offshore, Ldc is a hedge fund operated by Masters Capital Management, L.L.C. and has approximately $51.7 million in assets. The current minimum investment for Marlin Fund Offshore, Ldc is $1000000. Management has no ownership stake in the fund.

Marlin Fund Offshore, Ldc Overview

Fund Type: hedge  Marlin Fund Offshore, Ldc is a hedge fund

Private Fund ID: 805-9084493172 Marlin Fund Offshore, Ldc has a private fund ID of 805-9084493172

Fund Manager: Masters Capital Management, L.L.C. (Crd# 137605)

Registered Location: Cayman Islands

Total Assets: $51.7 million

Minimum Investment: $1000000

Marlin Fund Offshore, Ldc Details

Subadviser: No Is Marlin Fund Offshore, Ldc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Marlin Fund Offshore, Ldc solicit investments?

Rely on Reg D Exemption: No  Does Marlin Fund Offshore, Ldc have a Reg D exemption?

Audited: Yes  Does Marlin Fund Offshore, Ldc shave audited financial statements?

Master Fund: Yes  Is Marlin Fund Offshore, Ldc a master fund?

Feeder Fund: No  Is Marlin Fund Offshore, Ldc a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Marlin Fund Offshore, Ldc

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Credit Suisse Securities (USA) LLC

Custodian(s): Credit Suisse Securities (USA) LLC

Administrator(s): Maitland (F/K/A Admiral Administration Limited)

Marlin Fund Offshore, Ldc Charts and Graphs

Total AUM: $51.7 million

column_171}total assets are $51.7 million

Rank: 14039 out of 30967 registered private funds

Minimum Investment: $1000000

Marlin Fund Offshore, Ldchas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Marlin Fund Offshore, Ldc is0% owned by its management.

Rank: 21788 out of 30967 registered private funds